10-Q Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001001250-20-000033`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	el-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 89 Cash Flow Statement 87 Comprehensive Income 48

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.01B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$424.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$388.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.87B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	226.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	222.12M	shares	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.19B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$805.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$769.00M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$3.88B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$7.04B	USD	Point-in-time
Total assets	`Assets`	$18.36B	USD	Point-in-time
Total assets	`Assets`	$13.16B	USD	Point-in-time
Current debt	`CurrentDebt`	$1.53B	USD	Point-in-time
Current debt	`CurrentDebt`	$516.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$371.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.60B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.90B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.32B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$4.14B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2020 and June 30, 2019; shares issued: 451,339,096 at March 31, 2020 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at March 31, 2020 and June 30, 2019; shares issued and outstanding: 135,235,429 at March 31, 2020 and 139,537,814 at June 30, 2019	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2020 and June 30, 2019; shares issued: 451,339,096 at March 31, 2020 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at March 31, 2020 and June 30, 2019; shares issued and outstanding: 135,235,429 at March 31, 2020 and 139,537,814 at June 30, 2019	`CommonStockValue`	$6.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.40B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-563.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$14.65B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$13.83B	USD	Point-in-time
Less: Treasury stock, at cost; 226,588,577 Class A shares at March 31, 2020 and 222,120,630 Class A shares at June 30, 2019	`TreasuryStockValue`	$9.44B	USD	Point-in-time
Less: Treasury stock, at cost; 226,588,577 Class A shares at March 31, 2020 and 222,120,630 Class A shares at June 30, 2019	`TreasuryStockValue`	$10.32B	USD	Point-in-time
Total stockholders equity The Estee Lauder Companies Inc.	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders equity The Estee Lauder Companies Inc.	`StockholdersEquity`	$4.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.16B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.55B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$819.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$836.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.92B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.43B	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$99.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$24.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$54.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$29.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$68.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$786.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$275.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$48.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$511.00M	USD	1 Quarter
Impairments of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairments of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$337.00M	USD	3 Qtrs
Impairments of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$22.00M	USD	3 Qtrs
Impairments of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$71.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.62B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.25B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.93B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.40B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$674.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$112.00M	USD	3 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$42.00M	USD	3 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$15.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$41.00M	USD	3 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$14.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$3.00M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	1 Quarter
Other income, net	`OtherIncome`	$71.00M	USD	1 Quarter
Other income, net	`OtherIncome`	-	USD	1 Quarter
Other income, net	`OtherIncome`	$71.00M	USD	3 Qtrs
Other income, net	`OtherIncome`	$576.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$727.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$472.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$496.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$170.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.16B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.64B	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$555.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63B	USD	3 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15B	USD	3 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	364.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.20M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.16B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.64B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$404.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$70.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$201.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$210.00M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	3 Qtrs
Non-cash restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Non-cash restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$62.00M	USD	3 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$53.00M	USD	3 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$54.00M	USD	3 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$23.00M	USD	3 Qtrs
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.12B	USD	3 Qtrs
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$90.00M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-18.00M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	3 Qtrs
Gain on liquidation of an investment in a foreign subsidiary, net	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on liquidation of an investment in a foreign subsidiary, net	`GainOnSaleOfInvestments`	$71.00M	USD	3 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$553.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$11.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$17.00M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$377.00M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	3 Qtrs
Increase in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$184.00M	USD	3 Qtrs
Increase in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$41.00M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$73.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-105.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-317.00M	USD	3 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$280.00M	USD	3 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00M	USD	3 Qtrs
Increase in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$22.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00M	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	3 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.23B	USD	3 Qtrs
Proceeds from the disposition of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$14.00M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$37.00M	USD	3 Qtrs
Net cash flows provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$774.00M	USD	3 Qtrs
Net cash flows provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Proceeds (repayments) of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.51B	USD	3 Qtrs
Proceeds (repayments) of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-167.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.78B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$511.00M	USD	3 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$148.00M	USD	3 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$154.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$883.00M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$502.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$453.00M	USD	3 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	3 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$3.00M	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81B	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$721.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$557.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.16B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$1.64B	USD	3 Qtrs
Net unrealized investment gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Net unrealized investment gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$14.00M	USD	3 Qtrs
Net unrealized investment gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.00M	USD	1 Quarter
Net unrealized investment gain	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$34.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.00M	USD	3 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.00M	USD	3 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.00M	USD	1 Quarter
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.00M	USD	3 Qtrs
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.00M	USD	1 Quarter
Amounts included in net periodic benefit cost	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-87.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-72.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-185.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-191.00M	USD	3 Qtrs
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-15.00M	USD	3 Qtrs
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	3 Qtrs
Benefit (provision) for deferred income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$-149.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$487.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$997.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.